Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 10, 2025 | Apr 11, 2025 | May 14, 2025 | Semi Annually | ― | 1.00p |
Oct 31, 2024 | Nov 01, 2024 | Dec 13, 2024 | Annually | ― | 2.50p |
Nov 02, 2023 | Nov 03, 2023 | Dec 15, 2023 | Annually | ― | 5.00p |
Nov 11, 2021 | Nov 12, 2021 | Dec 17, 2021 | Annually | Nov 04, 2021 | 1.50p |
May 24, 2018 | May 25, 2018 | Jun 22, 2018 | Semi Annually | Apr 19, 2018 | 3.00p |
Dec 21, 2017 | Dec 22, 2017 | Jan 19, 2018 | Semi Annually | Nov 09, 2017 | 17.00p |
May 25, 2017 | May 26, 2017 | Jun 16, 2017 | Semi Annually | Apr 20, 2017 | 6.00p |
Nov 17, 2016 | Nov 18, 2016 | Dec 06, 2016 | Semi Annually | Nov 03, 2016 | 17.00p |
May 26, 2016 | May 27, 2016 | Jun 17, 2016 | Semi Annually | Apr 14, 2016 | 6.00p |
Nov 12, 2015 | Nov 13, 2015 | Dec 11, 2015 | Semi Annually | Oct 29, 2015 | 16.32p |